BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.66B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$56.3M
3
+$56.1M
4
SRE icon
Sempra
SRE
+$52.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$52.3M

Top Sells

1
+$59.7M
2
+$52.7M
3
+$40.5M
4
SYY icon
Sysco
SYY
+$39.2M
5
AWK icon
American Water Works
AWK
+$37.3M

Sector Composition

1 Financials 23.67%
2 Industrials 14.53%
3 Technology 12.04%
4 Consumer Discretionary 9.68%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$180K ﹤0.01%
30,000
1327
$180K ﹤0.01%
41,400
1328
$179K ﹤0.01%
23,356
-1
1329
$177K ﹤0.01%
62,112
1330
$174K ﹤0.01%
1,406
1331
$174K ﹤0.01%
10,540
+5,000
1332
$170K ﹤0.01%
151,800
1333
$168K ﹤0.01%
15,000
1334
$168K ﹤0.01%
18,750
1335
$163K ﹤0.01%
44,400
1336
$160K ﹤0.01%
10,213
1337
$159K ﹤0.01%
176,883
1338
$155K ﹤0.01%
10,000
1339
$150K ﹤0.01%
35,362
1340
$148K ﹤0.01%
21,500
1341
$144K ﹤0.01%
1,689
1342
$144K ﹤0.01%
17,726
1343
$143K ﹤0.01%
146
-40
1344
$140K ﹤0.01%
135,914
1345
$138K ﹤0.01%
32,200
1346
$138K ﹤0.01%
16,427
-2,593
1347
$135K ﹤0.01%
30,259
1348
$133K ﹤0.01%
22,850
-4,660
1349
$131K ﹤0.01%
26,000
1350
$124K ﹤0.01%
102,454
+58,254
52 53
54
55 56